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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$13.70 -0.01 (-0.07%)
As of 06/13/2025 04:10 PM Eastern

Top 36 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A65.46%870,577
2Uscf Cayman Commodity 5N/A17.84%5,800
3SGL Carbon SEN/A2.10%6,728
4Nippon Carbon Co., Ltd.N/A1.56%700
5Elkem ASAN/A1.50%10,253
6Lynas Rare Earths LimitedN/A1.44%3,822
7
MP Materials Corp. stock logo
MP
MP Materials
$30.39
+4.1%
1.19%800
8
GrafTech International Ltd. stock logo
EAF
GrafTech International
$1.12
-7.1%
1.03%13,200
9Sinofibers Technology Co.,Ltd.N/A0.97%2,700
10
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$32.74
-1.8%
0.95%400
11Wacker Chemie AGN/A0.87%161
12
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
0.86%200
13ERAMET S.A.N/A0.85%194
14Jinduicheng Molybdenum Co., Ltd.N/A0.67%6,100
15China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.39%1,600
16Nippon Denko Co., Ltd.N/A0.38%2,900
17
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.64
-3.6%
0.34%1,800
18Pilbara Minerals LimitedN/A0.25%3,994
19Xiangtan Electrochemical Scientific Co.,LtdN/A0.21%2,000
20Xinte Energy Co., Ltd.N/A0.17%4,000
21Tianqi Lithium CorporationN/A0.14%600
22Iluka Resources LimitedN/A0.11%575
23Shenzhen Capchem Technology Co., Ltd.N/A0.10%300
24Guangzhou Tinci Materials Technology Co., Ltd.N/A0.09%500
25Mineral Resources LimitedN/A0.09%78
26Beijing Easpring Material Technology CO.,LTD.N/A0.08%200
27Ningbo Ronbay New Energy Technology Co.,Ltd.N/A0.08%436
28
Tronox Holdings plc stock logo
TROX
Tronox
$5.56
-4.0%
0.08%200
29
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%
0.07%100
30Toho Titanium Co., Ltd.N/A0.06%100
31Ecopro BM. Co., Ltd.N/A0.03%6
32Shenzhen Dynanonic Co., LtdN/A0.03%100
33Chinese YuanN/A0.00%288
34Currency Contract - UsdN/A0.00%40
35Currency Contract - UsdN/A0.00%288
36EuroN/A0.00%1

Geographic Exposure

  • United States
    4.8%
  • China
    2.8%
  • Germany
    2.8%
  • Australia
    2.1%
  • Japan
    1.9%
  • Norway
    1.7%
  • France
    0.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    87.3%
  • EUR
    3.6%
  • CNY
    2.6%
  • AUD
    2.1%
  • JPY
    1.9%
  • NOK
    1.7%
  • HKD
    0.7%

Sector Exposure

  • Materials
    14.1%
  • Financials
    2.0%
  • Industrials
    1.3%
  • Information Technology
    0.1%

Industry Exposure

  • Chemicals
    7.2%
  • Metals & Mining
    6.7%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    1.1%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    4.4%
  • Specialty Chemicals
    3.4%
  • Precious Metals & Minerals
    2.3%
  • Real Estate Development
    2.0%
  • Diversified Chemicals
    1.5%
  • Commodity Chemicals
    1.4%
  • Agricultural Products
    1.0%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    64.3%

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This page (NYSEARCA:ZSB) was last updated on 6/16/2025 by MarketBeat.com Staff
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